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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $802M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+185.75%
AUM
$524M
AUM Growth
+$39.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
50.57%
Holding
731
New
15
Increased
185
Reduced
179
Closed
45

Top Buys

Rank Stock Value
1
PCF
High Income Securities Fund
PCF
+$5.88M
2
CET
Central Securities Corp
CET
+$2.71M
3
GAM
General American Investors Company
GAM
+$1.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
5
STEW
SRH Total Return Fund
STEW
+$1.24M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$5.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$1.02M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$620K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$405K

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Technology 2.06%
3 Healthcare 0.52%
4 Communication Services 0.52%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
401
Dominion Energy
D
$59.3B
$36.5K 0.01%
632
+55
+10% +$3K
BA icon
402
Boeing
BA
$185B
$35.4K 0.01%
233
+81
+53% +$13.9K
DECT icon
403
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$35.1K 0.01%
1,100
– –
BMI icon
404
Badger Meter
BMI
$4.03B
$34.9K 0.01%
160
– –
PFO
405
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$34.5K 0.01%
3,668
+1,076
+42% +$9.51K
WM icon
406
Waste Management
WM
$91B
$34K 0.01%
164
– –
VBR icon
407
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$33.9K 0.01%
169
– –
ABBV icon
408
AbbVie
ABBV
$435B
$33.8K 0.01%
171
-26
-13% -$4.85K
ADBE icon
409
Adobe
ADBE
$105B
$33.7K 0.01%
65
+15
+30% +$8.23K
CYBR
410
DELISTED
CyberArk
CYBR
$33.5K 0.01%
115
– –
HFRO
411
Highland Opportunities and Income Fund
HFRO
$407M
$33.1K 0.01%
5,394
+1,200
+29% +$7.31K
BMY icon
412
Bristol-Myers Squibb
BMY
$132B
$32.7K 0.01%
632
+107
+20% +$5.02K
IFF icon
413
International Flavors & Fragrances
IFF
$21.9B
$32.6K 0.01%
311
– –
MTB icon
414
M&T Bank
MTB
$36.2B
$32.4K 0.01%
182
– –
TIP icon
415
iShares TIPS Bond ETF
TIP
$14.5B
$32.3K 0.01%
292
+12
+4% +$1.3K
MYD
416
DELISTED
BlackRock MuniYield Fund
MYD
$32K 0.01%
2,800
+500
+22% +$5.58K
BUFF icon
417
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$31.8K 0.01%
720
– –
RPV icon
418
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$31.7K 0.01%
357
+257
+257% +$22.2K
OLLI icon
419
Ollie's Bargain Outlet
OLLI
$4.94B
$31.7K 0.01%
326
– –
MART icon
420
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$31.7K 0.01%
962
– –
J icon
421
Jacobs Solutions
J
$17B
$31.4K 0.01%
242
-48
-17% -$5.78K
ASTS icon
422
AST SpaceMobile
ASTS
$21.5B
$31.4K 0.01%
1,200
– –
SYF icon
423
Synchrony
SYF
$25.6B
$31.1K 0.01%
623
+51
+9% +$2.47K
FSCO
424
FS Credit Opportunities Corp
FSCO
$1.02B
$31.1K 0.01%
4,892
– –
ELF icon
425
e.l.f. Beauty
ELF
$5.81B
$30.5K 0.01%
280
-65
-19% -$10.2K
15 16
17
18 19

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UM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
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AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
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HP
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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Blue Bell Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Bell Private Wealth Management held 731 positions worth $524M, up 8.1% from $484M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Bell Private Wealth Management's Q3 2024 filing shows 15 new, 185 increased, 179 reduced and 45 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 4,097 shares worth $280K. The largest sale was Adams Diversified Equity Fund, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q3 2024 buy was Amplify Cybersecurity ETF: 4,097 shares worth $280K.
  • Blue Bell Private Wealth Management added most to High Income Securities Fund in Q3 2024, an estimated $5.88M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2024 reduction was Adams Diversified Equity Fund, cutting an estimated $5.73M.
  • Blue Bell Private Wealth Management fully exited Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q3 2024, selling an estimated $193K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 51% of its $524M portfolio in Q3 2024.
  • Blue Bell Private Wealth Management opened 15 new positions and closed 45 in Q3 2024.
  • Blue Bell Private Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $524M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.